Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.199 | 129.000 | 5,210,000 | 10,610,000 | 17.680 | 1,180,000 | 0.192 | 1,250,000 | 0.211 |
21/07/2025 | 0.221 | 130.800 | 6,920,000 | 10,540,000 | 17.570 | 120,000 | 0.235 | 180,000 | 0.217 |
18/07/2025 | 0.187 | 127.300 | 6,030,000 | 10,480,000 | 17.470 | 1,210,000 | 0.185 | ||
17/07/2025 | 0.169 | 125.500 | 2,200,000 | 11,690,000 | 19.480 | ||||
16/07/2025 | 0.157 | 124.100 | 26,070,000 | 11,690,000 | 19.480 | 11,510,000 | 0.180 | 4,120,000 | 0.194 |
15/07/2025 | 0.174 | 126.200 | 92,140,000 | 19,080,000 | 31.800 | 28,370,000 | 0.155 | 30,210,000 | 0.156 |
14/07/2025 | 0.124 | 120.900 | 51,240,000 | 17,240,000 | 28.730 | 15,870,000 | 0.111 | 24,480,000 | 0.114 |
11/07/2025 | 0.112 | 120.000 | 20,950,000 | 8,630,000 | 14.380 | 6,620,000 | 0.124 | 5,790,000 | 0.125 |
10/07/2025 | 0.097 | 118.600 | 4,760,000 | 9,460,000 | 15.770 | 2,080,000 | 0.095 | 110,000 | 0.092 |
09/07/2025 | 0.101 | 119.200 | 9,470,000 | 11,430,000 | 19.050 | 4,770,000 | 0.107 | ||
08/07/2025 | 0.131 | 122.200 | 42,960,000 | 16,200,000 | 27.000 | 10,150,000 | 0.105 | 19,080,000 | 0.103 |
07/07/2025 | 0.096 | 119.000 | 44,030,000 | 7,270,000 | 12.120 | 15,080,000 | 0.087 | 14,610,000 | 0.087 |
04/07/2025 | 0.119 | 120.800 | 40,590,000 | 7,740,000 | 12.900 | 15,950,000 | 0.122 | 19,010,000 | 0.124 |
03/07/2025 | 0.143 | 122.800 | 27,330,000 | 4,680,000 | 7.800 | 10,390,000 | 0.147 | 10,170,000 | 0.148 |
02/07/2025 | 0.175 | 126.000 | 27,480,000 | 4,900,000 | 8.170 | 8,190,000 | 0.173 | 10,790,000 | 0.174 |
30/06/2025 | 0.173 | 125.300 | 9,640,000 | 2,300,000 | 3.830 | 3,660,000 | 0.181 | 5,010,000 | 0.189 |
27/06/2025 | 0.205 | 129.400 | 2,930,000 | 950,000 | 1.580 | 990,000 | 0.212 | 1,300,000 | 0.216 |
26/06/2025 | 0.214 | 130.000 | 100,000 | 640,000 | 1.070 | 100,000 | 0.210 | ||
25/06/2025 | 0.235 | 131.800 | 840,000 | 540,000 | 0.900 | 80,000 | 0.224 | 390,000 | 0.242 |
24/06/2025 | 0.221 | 130.000 | 50,000 | 230,000 | 0.380 | 50,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |